$1.36 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 188 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $49,901,000 | -26.3% | 272,937 | -8.7% | 3.67% | +9.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $48,916,000 | -41.4% | 1,547,003 | -10.7% | 3.60% | -13.3% |
| AAPL | Sell | APPLE INC COM | $47,435,000 | -28.1% | 186,538 | -17.0% | 3.49% | +6.3% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LI | $45,927,000 | -32.4% | 1,686,648 | +14.2% | 3.38% | +0.0% |
| DISCK | Sell | DISCOVERY INC COM SER C | $42,272,000 | -43.4% | 2,410,012 | -1.6% | 3.11% | -16.3% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $38,226,000 | -31.0% | 918,455 | +5.3% | 2.81% | +2.1% |
| NTAP | Buy | NETAPP INC COM | $36,889,000 | -25.1% | 884,843 | +11.9% | 2.72% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,279,000 | -24.2% | 276,661 | -15.7% | 2.67% | +12.1% |
| AYI | Sell | ACUITY BRANDS INC COM | $36,145,000 | -42.0% | 421,964 | -6.5% | 2.66% | -14.2% |
| BIIB | Sell | BIOGEN INC COM | $35,630,000 | -21.6% | 112,618 | -26.5% | 2.62% | +16.0% |
| MSFT | Sell | MICROSOFT CORP COM | $34,204,000 | -23.5% | 216,882 | -23.5% | 2.52% | +13.1% |
| CSCO | Buy | CISCO SYS INC COM | $33,410,000 | -10.9% | 849,908 | +8.7% | 2.46% | +31.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $32,606,000 | -42.4% | 362,168 | -10.9% | 2.40% | -14.8% |
| AMGN | Sell | AMGEN INC COM | $30,928,000 | -38.5% | 152,556 | -26.8% | 2.28% | -9.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $28,254,000 | -37.3% | 255,184 | -28.8% | 2.08% | -7.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $28,093,000 | -23.8% | 262,551 | -11.3% | 2.07% | +12.7% |
| MCK | Sell | MCKESSON CORP COM | $27,971,000 | -24.6% | 206,795 | -22.9% | 2.06% | +11.4% |
| CMI | Sell | CUMMINS INC COM | $27,533,000 | -32.6% | 203,468 | -10.8% | 2.03% | -0.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $25,529,000 | -6.1% | 285,628 | +27.0% | 1.88% | +39.0% |
| CVS | Sell | CVS HEALTH CORP COM | $24,667,000 | -24.8% | 415,759 | -5.8% | 1.82% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $22,838,000 | -37.6% | 147,733 | -7.2% | 1.68% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $22,233,000 | -22.4% | 413,784 | -11.4% | 1.64% | +14.7% |
| EBAY | Sell | EBAY INC. COM | $22,184,000 | -22.0% | 737,985 | -6.3% | 1.63% | +15.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,932,000 | -18.4% | 18,875 | -6.0% | 1.62% | +20.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $20,817,000 | -12.0% | 369,950 | +69.2% | 1.53% | +30.2% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $20,326,000 | – | 246,112 | +100.0% | 1.50% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $20,212,000 | -63.1% | 952,058 | -38.8% | 1.49% | -45.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $20,206,000 | -49.3% | 270,282 | -55.9% | 1.49% | -25.0% |
| WMT | Sell | WALMART INC COM | $19,915,000 | -28.0% | 175,278 | -24.7% | 1.47% | +6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $19,765,000 | -21.3% | 40,478 | -39.5% | 1.46% | +16.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $19,469,000 | -19.0% | 182,584 | +6.0% | 1.43% | +19.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $19,159,000 | +38.3% | 238,587 | +83.9% | 1.41% | +104.5% |
| LSTR | Sell | LANDSTAR SYS INC COM | $18,445,000 | -18.0% | 192,412 | -2.6% | 1.36% | +21.4% |
| ANTM | Sell | ANTHEM INC COM | $18,369,000 | -32.6% | 80,908 | -10.4% | 1.35% | -0.4% |
| ORCL | Sell | ORACLE CORP COM | $18,013,000 | -24.1% | 372,715 | -16.9% | 1.33% | +12.2% |
| INTC | Sell | INTEL CORP COM | $17,569,000 | -25.3% | 324,632 | -17.4% | 1.29% | +10.4% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $16,878,000 | +552.7% | 307,038 | +831.6% | 1.24% | +863.6% |
| FB | New | FACEBOOK INC CL A | $16,267,000 | – | 97,523 | +100.0% | 1.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $13,559,000 | -46.7% | 268,930 | +8.8% | 1.00% | -21.2% |
| PACW | Sell | PACWEST BANCORP DEL COM | $11,976,000 | -60.8% | 668,330 | -16.3% | 0.88% | -42.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $11,208,000 | -63.0% | 221,854 | -7.1% | 0.82% | -45.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $10,694,000 | -45.4% | 283,272 | -8.6% | 0.79% | -19.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $10,230,000 | +4989.6% | 356,454 | +9451.3% | 0.75% | +7430.0% |
| SYY | New | SYSCO CORP COM | $9,300,000 | – | 203,807 | +100.0% | 0.68% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $9,238,000 | -29.9% | 91,883 | -22.6% | 0.68% | +3.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $8,238,000 | -39.9% | 83,148 | -12.9% | 0.61% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,036,000 | -36.2% | 211,634 | +17.3% | 0.59% | -5.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $7,783,000 | – | 82,077 | +100.0% | 0.57% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $7,483,000 | -42.9% | 209,780 | +35.8% | 0.55% | -15.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $7,416,000 | -41.9% | 74,349 | -13.1% | 0.55% | -14.2% |
| CTXS | Sell | CITRIX SYS INC COM | $7,329,000 | -35.1% | 51,778 | -49.1% | 0.54% | -3.9% |
| GHC | Sell | GRAHAM HLDGS CO COM | $7,049,000 | -51.3% | 20,662 | -8.8% | 0.52% | -28.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $6,610,000 | -68.0% | 99,850 | -62.1% | 0.49% | -52.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,491,000 | -39.8% | 139,692 | -19.6% | 0.48% | -10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,262,000 | -35.3% | 20,699 | -26.4% | 0.46% | -4.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,004,000 | -38.2% | 25,018 | -24.7% | 0.44% | -8.7% |
| DLX | Sell | DELUXE CORP COM | $5,757,000 | -49.8% | 222,032 | -3.4% | 0.42% | -25.7% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $5,620,000 | -60.1% | 210,021 | -22.6% | 0.41% | -40.9% |
| SEIZERT CAPITAL PARTNERS LARGE | $5,567,000 | -21.8% | 392,385 | 0.0% | 0.41% | +15.8% | ||
| HRB | Buy | BLOCK H & R INC COM | $5,390,000 | -35.5% | 382,832 | +7.5% | 0.40% | -4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT | $4,517,000 | +345.9% | 72,451 | +335.2% | 0.33% | +566.0% |
| LEA | Buy | LEAR CORP COM NEW | $4,196,000 | -24.7% | 51,641 | +27.2% | 0.31% | +11.6% |
| MO | Sell | ALTRIA GROUP INC COM | $3,843,000 | -30.4% | 99,389 | -10.2% | 0.28% | +2.9% |
| LOGM | Buy | LOGMEIN INC COM | $3,679,000 | +17.7% | 44,176 | +21.2% | 0.27% | +73.7% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BD | $2,987,000 | +531.5% | 59,796 | +536.1% | 0.22% | +816.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,691,000 | -32.4% | 42,752 | -8.1% | 0.20% | 0.0% |
| EGOV | Buy | NIC INC COM | $2,519,000 | +54.0% | 109,526 | +49.7% | 0.18% | +128.4% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $2,312,000 | -4.3% | 16,052 | +19.5% | 0.17% | +41.7% |
| TGNA | Buy | TEGNA INC COM | $2,193,000 | -16.9% | 201,945 | +27.8% | 0.16% | +22.9% |
| FCN | Sell | FTI CONSULTING INC COM | $2,177,000 | -0.5% | 18,174 | -8.1% | 0.16% | +46.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $2,120,000 | -42.4% | 138,409 | -8.1% | 0.16% | -14.8% |
| EVTC | Sell | EVERTEC INC COM | $2,062,000 | -38.6% | 90,735 | -8.1% | 0.15% | -9.0% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $2,036,000 | -0.7% | 24,781 | -2.6% | 0.15% | +47.1% |
| TTEC | Buy | TTEC HLDGS INC COM | $1,892,000 | +43.9% | 51,535 | +55.2% | 0.14% | +113.8% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $1,824,000 | -29.7% | 125,426 | -8.1% | 0.13% | +3.9% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,813,000 | -41.7% | 74,960 | -8.1% | 0.13% | -14.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,800,000 | +43.1% | 56,240 | +85.8% | 0.13% | +111.1% |
| GMS | Buy | GMS INC COM | $1,681,000 | -31.6% | 106,875 | +17.7% | 0.12% | +1.6% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $1,689,000 | +7.9% | 66,055 | +23.9% | 0.12% | +59.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,619,000 | +25.5% | 74,077 | +135.4% | 0.12% | +85.9% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,566,000 | -27.1% | 11,687 | -8.1% | 0.12% | +7.5% |
| WAFD | New | WASHINGTON FED INC COM | $1,540,000 | – | 59,341 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INC CL A | $1,479,000 | – | 18,085 | +100.0% | 0.11% | – |
| THRM | Sell | GENTHERM INC COM | $1,477,000 | -35.0% | 47,041 | -8.1% | 0.11% | -3.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $1,421,000 | -39.2% | 34,871 | -8.1% | 0.10% | -9.5% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,379,000 | -14.9% | 14,805 | -8.1% | 0.10% | +25.9% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $1,362,000 | -47.3% | 82,419 | -8.1% | 0.10% | -22.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $1,348,000 | -20.2% | 29,485 | +16.4% | 0.10% | +17.9% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $1,326,000 | -57.8% | 166,783 | -8.1% | 0.10% | -37.6% |
| HNI | Buy | HNI CORP COM | $1,326,000 | -11.3% | 52,654 | +31.9% | 0.10% | +32.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VT | $1,319,000 | -43.4% | 27,481 | -8.1% | 0.10% | -16.4% |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $1,294,000 | – | 161,954 | +100.0% | 0.10% | – |
| KFY | Sell | KORN FERRY COM NEW | $1,243,000 | -64.3% | 51,123 | -37.7% | 0.09% | -46.8% |
| CLGX | Buy | CORELOGIC INC COM | $1,221,000 | -15.3% | 39,978 | +21.3% | 0.09% | +25.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $1,188,000 | +3.5% | 20,849 | +28.7% | 0.09% | +52.6% |
| TBI | Sell | TRUEBLUE INC COM | $1,164,000 | -71.2% | 91,186 | -45.7% | 0.09% | -57.2% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC COM | $1,143,000 | -35.0% | 117,262 | -8.1% | 0.08% | -4.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $1,128,000 | -24.1% | 66,014 | -8.1% | 0.08% | +12.2% |
| MLHR | Sell | MILLER HERMAN INC COM | $1,129,000 | -51.0% | 50,844 | -8.1% | 0.08% | -27.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,115,000 | -25.2% | 23,259 | -21.1% | 0.08% | +10.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,102,000 | -32.1% | 90,094 | +41.0% | 0.08% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $1,084,000 | -61.4% | 49,944 | -8.1% | 0.08% | -42.9% |
| MANT | New | MANTECH INTL CORP CL A | $1,076,000 | – | 14,813 | +100.0% | 0.08% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $1,067,000 | -26.6% | 103,662 | +37.9% | 0.08% | +9.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $1,065,000 | -29.6% | 23,146 | -8.1% | 0.08% | +4.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $1,056,000 | -31.6% | 56,816 | -28.7% | 0.08% | +1.3% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $1,050,000 | -44.0% | 10,582 | -22.9% | 0.08% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $933,000 | -52.3% | 16,734 | -45.1% | 0.07% | -28.9% |
| LLY | Sell | LILLY ELI & CO COM | $939,000 | -7.5% | 6,768 | -12.4% | 0.07% | +35.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC | $929,000 | – | 25,340 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $930,000 | +3.3% | 19,054 | +25.9% | 0.07% | +51.1% |
| BRBR | New | BELLRING BRANDS INC COM CL A | $907,000 | – | 53,197 | +100.0% | 0.07% | – |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $889,000 | -21.9% | 7,199 | -19.1% | 0.06% | +14.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $886,000 | -19.5% | 27,180 | +19.4% | 0.06% | +18.2% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $843,000 | – | 30,294 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC COM | $812,000 | – | 32,351 | +100.0% | 0.06% | – |
| MSGS | Buy | MASCOT GOLD MINES LTD COM | $788,000 | -15.1% | 3,725 | +18.1% | 0.06% | +26.1% |
| HLF | New | HERBALIFE NUTRITION LTD COM SH | $684,000 | – | 23,470 | +100.0% | 0.05% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $658,000 | – | 78,380 | +100.0% | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $638,000 | – | 21,120 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $595,000 | – | 46,489 | +100.0% | 0.04% | – |
| AMCX | Sell | AMC NETWORKS INC CL A | $589,000 | -61.8% | 24,244 | -37.9% | 0.04% | -44.2% |
| EME | New | EMCOR GROUP INC COM | $572,000 | – | 9,324 | +100.0% | 0.04% | – |
| MELR | Sell | MELROSE BANCORP INC COM | $568,000 | -40.3% | 24,685 | -36.1% | 0.04% | -10.6% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $573,000 | – | 48,285 | +100.0% | 0.04% | – |
| HUD | Buy | HUDSON LTD COM CL A | $557,000 | -60.2% | 110,961 | +21.8% | 0.04% | -41.4% |
| INBK | New | FIRST INTERNET BANCORP COM | $562,000 | – | 34,232 | +100.0% | 0.04% | – |
| CR | New | CRANE CO COM | $546,000 | – | 11,107 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM | $547,000 | – | 42,480 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP COM | $544,000 | – | 9,567 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC COM | $538,000 | – | 14,710 | +100.0% | 0.04% | – |
| CMPR | Sell | CIMPRESS PLC SHS EURO | $510,000 | -61.1% | 9,590 | -8.1% | 0.04% | -41.5% |
| ANET | New | ARISTA NETWORKS INC COM | $515,000 | – | 2,542 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $479,000 | – | 356 | +100.0% | 0.04% | – |
| EBF | Sell | ENNIS INC COM | $392,000 | -38.8% | 20,865 | -29.5% | 0.03% | -9.4% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC C | $390,000 | +10.8% | 30,525 | +40.4% | 0.03% | +61.1% |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $361,000 | +6.8% | 18,966 | +29.0% | 0.03% | +58.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD TR | $349,000 | -92.3% | 16,591 | -92.2% | 0.03% | -88.4% |
| HMNF | Sell | HMN FINL INC COM | $350,000 | -23.1% | 19,435 | -10.3% | 0.03% | +13.0% |
| UTMD | New | UTAH MED PRODS INC COM | $348,000 | – | 3,704 | +100.0% | 0.03% | – |
| CASS | Sell | CASS INFORMATION SYS INC COM | $338,000 | -45.4% | 9,608 | -10.4% | 0.02% | -19.4% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $333,000 | -12.8% | 33,200 | +29.7% | 0.02% | +31.6% |
| SGA | Sell | SAGA COMMUNICATIONS INC CL A N | $324,000 | -18.8% | 11,769 | -10.3% | 0.02% | +20.0% |
| CRWS | Buy | CROWN CRAFTS INC COM | $325,000 | -2.7% | 68,038 | +25.1% | 0.02% | +41.2% |
| HWKN | Sell | HAWKINS INC COM | $328,000 | -30.2% | 9,209 | -10.3% | 0.02% | +4.3% |
| MRK | Sell | MERCK & CO. INC COM | $306,000 | -75.1% | 3,976 | -70.6% | 0.02% | -62.3% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $306,000 | -28.7% | 12,444 | -10.3% | 0.02% | +9.5% |
| VEC | Sell | VECTRUS INC COM | $317,000 | -27.6% | 7,661 | -10.3% | 0.02% | +4.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $317,000 | -26.1% | 39,377 | -10.3% | 0.02% | +9.5% |
| CBMB | Sell | CBM BANCORP INC COM | $294,000 | -25.6% | 25,349 | -9.4% | 0.02% | +10.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP COM | $294,000 | -12.0% | 27,068 | +47.1% | 0.02% | +29.4% |
| IROQ | Sell | IF BANCORP INC COM | $296,000 | -37.3% | 18,503 | -9.7% | 0.02% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $281,000 | -2.1% | 3,558 | +0.4% | 0.02% | +50.0% |
| HSTM | New | HEALTHSTREAM INC COM | $280,000 | – | 11,711 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $292,000 | -35.7% | 1,023 | -33.8% | 0.02% | -8.7% |
| SRDX | New | SURMODICS INC COM | $277,000 | – | 8,314 | +100.0% | 0.02% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW CO | $270,000 | -40.9% | 11,475 | -10.3% | 0.02% | -13.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $266,000 | -64.2% | 8,387 | -45.4% | 0.02% | -45.9% |
| MLR | New | MILLER INDS INC TENN COM NEW | $275,000 | – | 9,708 | +100.0% | 0.02% | – |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $272,000 | -32.0% | 12,759 | +14.8% | 0.02% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $258,000 | -55.0% | 10,776 | -48.5% | 0.02% | -34.5% |
| DHX | Sell | DHI GROUP INC COM | $252,000 | -35.7% | 116,682 | -10.3% | 0.02% | -5.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC C | $254,000 | – | 14,141 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $253,000 | – | 7,243 | +100.0% | 0.02% | – |
| WNC | Sell | WABASH NATL CORP COM | $253,000 | -55.8% | 34,993 | -10.3% | 0.02% | -34.5% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $260,000 | -26.1% | 5,225 | -10.3% | 0.02% | +5.6% |
| ODC | New | OIL DRI CORP AMER COM | $253,000 | – | 7,556 | +100.0% | 0.02% | – |
| KMDA | Buy | KAMADA LTD SHS | $255,000 | +31.4% | 43,679 | +53.5% | 0.02% | +90.0% |
| RM | Sell | REGIONAL MGMT CORP COM | $217,000 | -59.1% | 15,864 | -10.3% | 0.02% | -38.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $219,000 | -80.1% | 880 | -76.5% | 0.02% | -70.9% |
| PCOM | Sell | POINTS INTL LTD COM NEW | $215,000 | -51.6% | 26,093 | -10.3% | 0.02% | -27.3% |
| SCSC | New | SCANSOURCE INC COM | $222,000 | – | 10,393 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $211,000 | – | 2,357 | +100.0% | 0.02% | – |
| RGP | Sell | REC NETWORK INC COM | $216,000 | -39.7% | 19,673 | -10.3% | 0.02% | -11.1% |
| ACU | Sell | ACME UTD CORP COM | $223,000 | -40.8% | 10,980 | -30.8% | 0.02% | -15.8% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $201,000 | -37.0% | 29,688 | -10.3% | 0.02% | -6.2% |
| SXI | New | STANDEX INTL CORP COM | $208,000 | – | 4,248 | +100.0% | 0.02% | – |
| GSB | New | GLOBALSCAPE INC COM | $204,000 | – | 28,713 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC COM | $189,000 | – | 12,285 | +100.0% | 0.01% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM | $174,000 | +3.0% | 32,080 | +46.0% | 0.01% | +62.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $171,000 | -66.9% | 95,159 | +35.5% | 0.01% | -50.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $180,000 | -11.8% | 15,131 | +53.7% | 0.01% | +30.0% |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $130,000 | – | 58,693 | +100.0% | 0.01% | – |
| BGSF | Buy | BG STAFFING INC COM | $130,000 | -52.2% | 17,335 | +39.6% | 0.01% | -28.6% |
| MD | Sell | MEDNAX INC COM | $133,000 | -89.9% | 11,465 | -75.9% | 0.01% | -84.8% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED Aadr | $117,000 | -53.6% | 13,500 | -30.5% | 0.01% | -30.8% |
| ELF | New | E L F BEAUTY INC COM | $104,000 | – | 10,571 | +100.0% | 0.01% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $91,000 | -96.7% | 10,974 | -95.6% | 0.01% | -94.9% |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD | $0 | – | -10,012 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -17,321 | -100.0% | -0.01% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY CO | $0 | – | -22,625 | -100.0% | -0.01% | – |
| MNDO | Exit | MIND C T I LTD ORD | $0 | – | -91,134 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -13,112 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TR IBONDS DEC21 ETF | $0 | – | -9,101 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -6,346 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -9,186 | -100.0% | -0.01% | – |
| SBT | Exit | STERLING BANCORP INC COM | $0 | – | -29,915 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,092 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -1,168 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC COM | $0 | – | -176,088 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -2,761 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,637 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,060 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -849 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -2,668 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -13,137 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -25,993 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -39,720 | -100.0% | -0.02% | – |
| CRHM | Exit | CRH MEDICAL CORP COM | $0 | – | -150,115 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -3,439 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,362 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTD SHS NEW | $0 | – | -95,949 | -100.0% | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -4,294 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -67,681 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -2,255 | -100.0% | -0.04% | – |
| IBDC | Exit | ISHARES TR IBONDS MAR20 ETF | $0 | – | -31,054 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -33,738 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -14,350 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -32,078 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -23,538 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -10,023 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -14,260 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -35,338 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC COM | $0 | – | -81,140 | -100.0% | -0.06% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -37,248 | -100.0% | -0.06% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -22,458 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -14,033 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -26,528 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -46,396 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -29,048 | -100.0% | -0.09% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -20,089 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -60,193 | -100.0% | -0.10% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -141,800 | -100.0% | -0.11% | – |
| FN | Exit | FABRINET SHS | $0 | – | -36,428 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -43,719 | -100.0% | -0.16% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -58,042 | -100.0% | -0.16% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -203,916 | -100.0% | -0.18% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -71,060 | -100.0% | -0.18% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -158,065 | -100.0% | -0.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -192,121 | -100.0% | -0.47% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -140,447 | -100.0% | -0.49% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -187,348 | -100.0% | -0.87% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -257,780 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| APPLE INC COM | 42 | Q3 2023 | 3.5% |
| AMGEN INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP COM | 42 | Q3 2023 | 2.2% |
| ZIONS BANCORPORATION N A COM | 42 | Q3 2023 | 2.2% |
View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media CorpSold out | January 31, 2018 | 0 | 0.0% |
| TESSERA TECHNOLOGIES INC | February 08, 2016 | 1,900 | - |
| DIANA SHIPPING INC. | January 30, 2014 | 31,680 | 0.0% |
View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.